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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$456M
Cap. Flow
+$230M
Cap. Flow %
8.31%
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$87.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$37.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.16%
3 Healthcare 4.85%
4 Industrials 3.8%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$10.2M 0.37%
168,176
-11,904
-7% -$663K
CVX icon
52
Chevron
CVX
$373B
$9.94M 0.36%
66,610
-6,993
-10% -$1.06M
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$9.33M 0.34%
35,579
+10,494
+42% +$2.57M
MRK icon
54
Merck
MRK
$315B
$9.32M 0.34%
85,492
+504
+0.6% +$52.3K
VZ icon
55
Verizon
VZ
$182B
$9.28M 0.34%
246,062
-25,403
-9% -$899K
LLY icon
56
Eli Lilly
LLY
$1.05T
$9.12M 0.33%
15,648
-1,243
-7% -$726K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.03M 0.33%
111,107
+6,311
+6% +$488K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.85M 0.32%
115,889
+35,398
+44% +$2.59M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.69M 0.31%
78,885
+7,690
+11% +$848K
AVGO icon
60
Broadcom
AVGO
$1.76T
$8.4M 0.3%
75,240
-3,530
-4% -$334K
USB icon
61
US Bancorp
USB
$98.4B
$8.16M 0.3%
188,598
-33,110
-15% -$1.21M
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.61M 0.27%
159,146
-11,084
-7% -$520K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$7.54M 0.27%
+118,328
New +$7.13M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$7.29M 0.26%
51,709
+6,737
+15% +$914K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.28B
$7.21M 0.26%
257,676
-20,283
-7% -$529K
MA icon
66
Mastercard
MA
$480B
$7.06M 0.26%
16,546
-2,705
-14% -$1.09M
AMGN icon
67
Amgen
AMGN
$198B
$6.7M 0.24%
23,251
-9,519
-29% -$2.59M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.7M 0.24%
18,780
-1,121
-6% -$393K
TTE icon
69
TotalEnergies
TTE
$181B
$6.64M 0.24%
98,489
-15,216
-13% -$1.01M
MDT icon
70
Medtronic
MDT
$106B
$6.63M 0.24%
80,467
-22,660
-22% -$1.73M
GLD icon
71
SPDR Gold Trust
GLD
$130B
$6.61M 0.24%
34,582
-3,039
-8% -$557K
LIN icon
72
Linde
LIN
$237B
$6.57M 0.24%
16,004
-1,560
-9% -$615K
CSCO icon
73
Cisco
CSCO
$441B
$6.52M 0.24%
129,124
-26,993
-17% -$1.38M
DUK icon
74
Duke Energy
DUK
$97.5B
$6.4M 0.23%
65,950
-7,169
-10% -$652K
CMCSA icon
75
Comcast
CMCSA
$85B
$6.18M 0.22%
140,992
-1,933
-1% -$82.9K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

TD Private Client Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, TD Private Client Wealth held 1,254 positions worth $2.77B, up 20% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TD Private Client Wealth deployed $230M of net new capital in Q4 2023, opening 42 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 118,328 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $117M trimmed.

  • TD Private Client Wealth's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 118,328 shares worth $7.54M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $115M increase.
  • TD Private Client Wealth's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $117M.
  • TD Private Client Wealth fully exited Ciena in Q4 2023, selling an estimated $143K.
  • TD Private Client Wealth's ten largest holdings make up 32% of its $2.77B portfolio in Q4 2023.
  • TD Private Client Wealth opened 42 new positions and closed 37 in Q4 2023.
  • TD Private Client Wealth's portfolio value rose 20% quarter-over-quarter to $2.77B.

Based on TD Private Client Wealth's 13F filing for Q4 2023, filed 16 Aug 2024.